TECHTARGET, INC. Net Change in Cash
TECHTARGET, INC. (TTGT) reported Net Change in Cash of $5.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- TECHTARGET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $7.08M.
- TECHTARGET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$197.33M.
- TECHTARGET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.34M.
- TECHTARGET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$235.36M, a 188.75% decline from fiscal 2024.
- TECHTARGET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $265.19M, a 7171.57% increase from fiscal 2023.
- TECHTARGET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $3.65M, a 4.92% increase from fiscal 2022.
- TECHTARGET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $3.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.19M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $7.08M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$235.36M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | -$229.68M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$214.25M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$197.33M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $265.19M 10-K · filed 2026-03-11 | |||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-12 | |||
| 2024-06-30 | -$2.65M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$1.34M 10-Q · filed 2025-07-14 | |||
| 2023-12-31 | $3.65M 10-K · filed 2026-03-11 | |||
| 2022-12-31 | $3.48M 10-K · filed 2025-05-28 |
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